Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$10.04M | $14.9M | -$24.94M | — |
|---|
| 2025-09-30 | $10.19M | $9.77M | $420,000.00 | — |
|---|
| 2025-06-30 | -$2.83M | $14.34M | -$17.16M | — |
|---|
| 2024-09-30 | $11.02M | $6.92M | $4.1M | — |
|---|
| 2024-06-30 | $7.12M | $7.33M | -$210,000.00 | — |
|---|
| 2023-09-30 | $13.82M | $12.51M | $1.31M | 22.69% |
|---|
| 2023-06-30 | -$28.18M | $19.17M | -$47.35M | — |
|---|
| 2022-09-30 | $36.68M | $40.26M | -$3.59M | -13.77% |
|---|
| 2022-06-30 | $25.67M | $40.01M | -$14.34M | -95.02% |
|---|
| 2021-09-30 | $80.61M | $24.99M | $55.61M | 237.42% |
|---|
| 2021-06-30 | $44.22M | — | — | — |
|---|
| 2020-09-30 | $9.85M | — | — | — |
|---|
| 2020-06-30 | $40.29M | — | — | — |
|---|
| 2019-09-30 | -$1.23M | — | — | — |
|---|
| 2019-06-30 | $8.27M | — | — | — |
|---|
| 2018-09-30 | $17.99M | — | — | — |
|---|
| 2018-06-30 | -$10.78M | — | — | — |
|---|
| 2017-09-30 | $12.25M | — | — | — |
|---|
| 2017-06-30 | $13.55M | — | — | — |
|---|
| 2016-09-30 | $9.3M | $17.37M | -$8.08M | -244.24% |
|---|
| 2016-06-30 | $13.82M | $8.12M | $5.7M | 296.56% |
|---|
| 2015-09-30 | $7.81M | $6M | $1.81M | — |
|---|
| 2015-06-30 | $9.46M | $8.91M | $542,000.00 | — |
|---|
| 2014-09-30 | $7.63M | $2.35M | $5.28M | 936.88% |
|---|
| 2014-06-30 | $11M | $2.93M | $8.07M | — |
|---|
| 2013-09-30 | $6.74M | $1.58M | $5.16M | 1681.43% |
|---|
| 2013-06-30 | -$8.25M | $3.53M | -$11.77M | — |
|---|
| 2012-09-30 | $23.61M | $10.24M | $13.37M | 168.31% |
|---|
| 2012-06-30 | $2.06M | $8.01M | -$5.95M | -88.87% |
|---|
| 2011-09-30 | $11.94M | $12.57M | -$627,000.00 | -29.31% |
|---|
| 2011-06-30 | -$7.24M | $5.79M | -$13.04M | -134.65% |
|---|
| 2010-09-30 | $18.26M | $11.65M | $6.61M | 75.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$16.32M | $51.75M | -$68.07M | — |
|---|
| 2025-06-30 | $29.67M | $37.18M | -$7.51M | — |
|---|
| 2024-06-30 | $25.71M | $37.09M | -$11.38M | — |
|---|
| 2023-06-30 | $20.47M | $110.43M | -$89.96M | -727.56% |
|---|
| 2022-06-30 | $218.87M | $138.01M | $80.85M | 17.84% |
|---|
| 2021-06-30 | $128.74M | $72.7M | $56.04M | 96.43% |
|---|
| 2020-06-30 | $62.32M | $62.4M | -$83,000.00 | — |
|---|
| 2019-06-30 | $31.42M | — | — | — |
|---|
| 2018-06-30 | $3.48M | — | — | — |
|---|
| 2017-06-30 | $42.65M | — | — | — |
|---|
| 2016-06-30 | $40.18M | $21.9M | $18.28M | — |
|---|
| 2015-06-30 | $27.67M | $21.49M | $6.18M | — |
|---|
| 2014-06-30 | $37.96M | $9.4M | $28.57M | — |
|---|
| 2013-06-30 | $28.01M | $17.57M | $10.43M | — |
|---|
| 2012-06-30 | $32.88M | $36.32M | -$3.44M | -26.61% |
|---|
| 2011-06-30 | $30.09M | $42.07M | -$11.99M | -31.68% |
|---|
| 2010-06-30 | $29.79M | $13.98M | $15.81M | 41.79% |
|---|